GBX vs. GENC
Compare and contrast key facts about The Greenbrier Companies, Inc. (GBX) and Gencor Industries, Inc. (GENC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GBX or GENC.
Key characteristics
| GBX | GENC | |
|---|---|---|
| YTD Return | 21.05% | 8.36% |
| 1Y Return | 105.24% | 29.65% |
| 3Y Return (Ann) | 5.51% | 15.02% |
| 5Y Return (Ann) | 11.95% | 7.28% |
| 10Y Return (Ann) | 3.18% | 10.77% |
| Sharpe Ratio | 2.19 | 0.89 |
| Daily Std Dev | 47.17% | 29.78% |
| Max Drawdown | -95.61% | -96.38% |
| Current Drawdown | -11.42% | -18.75% |
Fundamentals
| GBX | GENC | |
|---|---|---|
| Market Cap | $1.63B | $255.78M |
| EPS | $3.39 | $1.06 |
| PE Ratio | 15.41 | 16.46 |
| PEG Ratio | 1.93 | 0.00 |
| Revenue (TTM) | $3.73B | $105.27M |
| Gross Profit (TTM) | $441.10M | $20.54M |
| EBITDA (TTM) | $363.20M | $17.48M |
Correlation
The correlation between GBX and GENC is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GBX vs. GENC - Performance Comparison
In the year-to-date period, GBX achieves a 21.05% return, which is significantly higher than GENC's 8.36% return. Over the past 10 years, GBX has underperformed GENC with an annualized return of 3.18%, while GENC has yielded a comparatively higher 10.77% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GBX vs. GENC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Greenbrier Companies, Inc. (GBX) and Gencor Industries, Inc. (GENC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GBX vs. GENC - Dividend Comparison
GBX's dividend yield for the trailing twelve months is around 2.27%, while GENC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GBX The Greenbrier Companies, Inc. | 2.27% | 2.58% | 3.22% | 2.35% | 2.97% | 3.08% | 2.48% | 1.65% | 1.97% | 1.99% | 0.56% |
GENC Gencor Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GBX vs. GENC - Drawdown Comparison
The maximum GBX drawdown since its inception was -95.61%, roughly equal to the maximum GENC drawdown of -96.38%. Use the drawdown chart below to compare losses from any high point for GBX and GENC. For additional features, visit the drawdowns tool.
Volatility
GBX vs. GENC - Volatility Comparison
The Greenbrier Companies, Inc. (GBX) has a higher volatility of 8.43% compared to Gencor Industries, Inc. (GENC) at 5.79%. This indicates that GBX's price experiences larger fluctuations and is considered to be riskier than GENC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GBX vs. GENC - Financials Comparison
This section allows you to compare key financial metrics between The Greenbrier Companies, Inc. and Gencor Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities